CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS
Symbol: CGDV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 22/02/2022
Latest date: 15/10/2026
Current price: $49.39
Expense ratio: 0.33%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.42%
Ann. -51.45% (Sharpe / Sortino numerator)
Volatility
18.64%
Sharpe ratio
-2.954
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.18%
Ann. -11.31% (Sharpe / Sortino numerator)
Volatility
14.50%
Sharpe ratio
-1.031
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.16%
Ann. 2.43% (Sharpe / Sortino numerator)
Volatility
13.12%
Sharpe ratio
-0.092
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.06%
Ann. 20.51% (Sharpe / Sortino numerator)
Volatility
16.74%
Sharpe ratio
1.009
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.39%
Ann. 16.66% (Sharpe / Sortino numerator)
Volatility
14.56%
Sharpe ratio
0.895
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
91.87%
Ann. 21.51% (Sharpe / Sortino numerator)
Volatility
13.54%
Sharpe ratio
1.320
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.073%
Best day
2.992%
Worst day
-2.346%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.11 | $49.41 | $48.95 | $49.39 | 3,413,700 |
| 14/10/2026 | $49.55 | $49.55 | $49.00 | $49.14 | 2,729,400 |
| 13/10/2026 | $49.53 | $49.74 | $49.45 | $49.68 | 2,570,600 |
| 12/10/2026 | $49.63 | $49.65 | $49.52 | $49.58 | 2,176,100 |
| 09/10/2026 | $49.46 | $49.62 | $49.35 | $49.55 | 2,368,700 |
| 08/10/2026 | $49.37 | $49.48 | $49.05 | $49.25 | 3,546,600 |
| 07/10/2026 | $49.61 | $49.62 | $49.41 | $49.51 | 3,346,200 |
| 06/10/2026 | $49.76 | $49.97 | $49.68 | $49.82 | 2,499,500 |
| 05/10/2026 | $49.22 | $49.68 | $49.22 | $49.56 | 2,773,500 |
| 02/10/2026 | $49.25 | $49.38 | $49.04 | $49.20 | 3,978,000 |